| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,965,620 | 2,502,115 | +536,495 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,715,188 | 2,124,129 | +408,941 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 515,125 | 984,512 | +469,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 723,223 | 965,203 | +241,980 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,309 | 826,714 | +188,405 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,017 | 751,434 | -93,583 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,294 | 664,574 | +440,280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 342,010 | 580,443 | +238,433 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 482,791 | +482,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,227 | 482,791 | +17,564 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 782,370 | 437,915 | -344,455 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,381,478 | 431,086 | -950,392 | 0.04 | 0.01 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,994 | 288,713 | +182,719 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 247,086 | +247,086 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 720,424 | 237,905 | -482,519 | 0.03 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,667 | 237,270 | -37,397 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 127,751 | 204,251 | +76,500 | 0.15 | 0.12 | -0.04 | buy |
| Trexquant Investment LP | 40,015 | 132,257 | +92,242 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 124,067 | +124,067 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 115,717 | +115,717 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,928 | 114,788 | -139,140 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,603 | +114,603 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,743 | +106,743 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,656 | 103,105 | +28,449 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 82,319 | 102,636 | +20,317 | 0.16 | 0.11 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,627 | 78,656 | +27,029 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,190 | 78,279 | +53,089 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 69,930 | +69,930 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,062 | 67,473 | -246,589 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,042 | 67,189 | -853 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 66,676 | +66,676 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,604 | 65,177 | +37,573 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,130 | 62,246 | +27,116 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 152,955 | 60,925 | -92,030 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 50,182 | +50,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,200 | 49,800 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,642 | 40,296 | -66,346 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 189,569 | 39,308 | -150,261 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,308 | +38,308 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,161 | 37,664 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,059 | 33,700 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,125 | 33,156 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 54,343 | 31,901 | -22,442 | 0.02 | 0.00 | -0.02 | sell |
| COMMERCE BANK | 28,167 | 28,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 22,772 | 24,947 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,353 | 24,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,820 | 21,930 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 19,440 | 20,938 | +1,498 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,962 | +17,962 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 17,100 | 17,100 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Greenwich Wealth Management LLC | 10,450 | 15,320 | +4,870 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 14,425 | 14,266 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,390 | +13,390 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 12,076 | 12,754 | +678 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,665 | 12,018 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,030 | 10,963 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,609 | 4,355 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 3,079 | 3,140 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,562 | 3,100 | -14,462 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,470 | 1,875 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 444 | 1,589 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,428 | 751 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,089 | 741 | -61,348 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 843 | 684 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 689 | 627 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 536 | 337 | -199 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 312 | 308 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANZ SE | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 404 | 167 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 66 | 93 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 19 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Investment Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |